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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2021-11-15 (Q3 2021) | Holdings: 730 | Value: $22.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - SPDR S&P 500 ETF TR | PUT | Add 9% ($1.1B) | 57.74% | $12.7B | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Add 4% ($127.1M) | 14.94% | $3.3B | |||
| N/A - TESLA INC | PUT | Reduce 36% $(201.3M) | 1.61% | $354.8M | |||
| TSLA - TESLA INC | Reduce 4% $(9.7M) | 0.95% | $209.1M | -7.82% | -7.97% | -44.11% | |
| N/A - ADVANCED MICRO DEVICES INC | PUT | New Purchase | 0.77% | $168.5M | |||
| N/A - SQUARE INC | 0.75% | $165.3M | |||||
| N/A - ISHARES TR | PUT | Add 122% ($84.1M) | 0.70% | $153.1M | |||
| N/A - WAYFAIR INC | 0.64% | $141.1M | |||||
| N/A - SPDR GOLD TR | CALL | Reduce 60% $(164.2M) | 0.51% | $111.7M | |||
| N/A - SPDR GOLD TR | PUT | Reduce 60% $(164.2M) | 0.51% | $111.7M | |||
| N/A - AMERICAN AIRLS GROUP INC | PUT | Add 134% ($56.5M) | 0.45% | $98.6M | |||
| N/A - MONGODB INC | Add 15% ($12.6M) | 0.43% | $94.8M | ||||
| N/A - BHP GROUP LTD | CALL | New Purchase | 0.41% | $89.5M | |||
| N/A - ISHARES TR | CALL | Add 171% ($54.4M) | 0.39% | $86.1M | |||
| N/A - AMERICAN AIRLINES GROUP INC | Reduce 24% $(25.2M) | 0.37% | $81.0M | ||||
| N/A - TESLA INC | CALL | Reduce 3% $(2.4M) | 0.36% | $80.2M | |||
| N/A - PRA GROUP INC | 0.34% | $74.9M | |||||
| N/A - ROKU INC | PUT | New Purchase | 0.34% | $74.2M | |||
| N/A - WAYFAIR INC | New Purchase | 0.32% | $69.9M | ||||
| N/A - BLACKLINE INC | 0.28% | $61.9M | |||||
| N/A - ROKU INC | CALL | New Purchase | 0.28% | $60.7M | |||
| N/A - ZSCALER INC | New Purchase | 0.26% | $57.1M | ||||
| N/A - TWO HBRS INVT CORP | Reduce 2% $(1.0M) | 0.26% | $56.3M | ||||
| N/A - SEA LTD | PUT | Reduce 1% $(510.0K) | 0.25% | $55.5M | |||
| N/A - ARBOR REALTY TRUST INC | Reduce 7% $(3.9M) | 0.25% | $55.3M | ||||
| N/A - ISHARES TR | CALL | 0.24% | $52.5M | ||||
| N/A - REDWOOD TR INC | PUT | 0.24% | $52.2M | ||||
| N/A - COINBASE GLOBAL INC | PUT | 0.19% | $42.4M | ||||
| N/A - LIBERTY MEDIA CORP DEL | 0.19% | $42.4M | |||||
| N/A - EXACT SCIENCES CORP | Reduce 4% $(1.6M) | 0.19% | $41.5M | ||||
| N/A - COUPA SOFTWARE INC | Add 8% ($3.0M) | 0.19% | $40.9M | ||||
| N/A - LIVE NATION ENTERTAINMENT IN | PUT | 0.17% | $38.4M | ||||
| N/A - ARBOR REALTY TRUST INC | PUT | Reduce 20% $(9.3M) | 0.17% | $37.9M | |||
| N/A - INVESCO QQQ TR | PUT | Reduce 16% $(7.2M) | 0.17% | $37.6M | |||
| N/A - TRIPADVISOR INC | PUT | Add 12% ($3.8M) | 0.17% | $37.1M | |||
| N/A - ARES CAPITAL CORP | Add 10% ($3.2M) | 0.17% | $36.8M | ||||
| N/A - CHEGG INC | Add 24% ($7.2M) | 0.17% | $36.7M | ||||
| N/A - MFA FINL INC | 0.16% | $34.8M | |||||
| N/A - SEA LTD | CALL | Reduce 38% $(20.7M) | 0.16% | $34.4M | |||
| N/A - DOCUSIGN INC | PUT | New Purchase | 0.15% | $32.7M | |||
| N/A - BLACKSTONE MTG TR INC | PUT | Reduce 22% $(9.1M) | 0.14% | $31.5M | |||
| N/A - ZSCALER INC | PUT | New Purchase | 0.13% | $29.1M | |||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.13% | $28.1M | ||||
| N/A - PRA GROUP INC | PUT | New Purchase | 0.12% | $26.5M | |||
| N/A - NEW YORK MTG TR INC | New Purchase | 0.12% | $26.4M | ||||
| AMC - AMC ENTMT HLDGS INC | Reduce 23% $(7.6M) | 0.12% | $26.1M | -98.73% | -53.13% | -70.79% | |
| N/A - ENCORE CAP EUROPE FIN LTD | New Purchase | 0.12% | $25.3M | ||||
| N/A - BLACKSTONE MORTGAGE TRUST IN | New Purchase | 0.12% | $25.3M | ||||
| N/A - SPOTIFY TECHNOLOGY S A | PUT | Reduce 16% $(4.7M) | 0.11% | $25.1M | |||
| N/A - DOCUSIGN INC | CALL | Reduce 22% $(7.0M) | 0.11% | $25.0M | |||
| N/A - CLOUDFLARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INVESCO QQQ TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - LIVONGO HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LYFT INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MASTERCARD INCORPORATED | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MICROSTRATEGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PRAH - PRA HEALTH SCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PINTEREST INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PINTEREST INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +34.80% | -4.06% | -14.07% | |
| N/A - UBER TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPOTIFY TECHNOLOGY S A | CALL | Reduce 100% | 0.00% | $0.00 | |||